Weatherlow Offshore Fund I Ltd - ADR

Historical Holders from Q4 2018 to Q3 2025

Type / Class
Equity / ADR
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
2,000
Holdings value
$3,717,814
Number of holders
2
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of Weatherlow Offshore Fund I Ltd - ADR

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 2,000 $3,717,814 $1,858.91 2
2025 Q2 2,000 $3,633,583 $1,816.79 2
2025 Q1 2,000 $3,535,118 $1,767.56 2
2024 Q4 2,000 $3,511,226 $1,755.61 2
2024 Q3 2,000 $3,323,819 $1,661.91 2
2024 Q2 2,000 $3,288,892 $1,644.45 2
2024 Q1 2,000 $3,162,934 $1,581.47 2
2023 Q4 2,000 $2,957,300 $1,478.65 2
2023 Q3 2,000 $2,040,344 +$1,020,172 $1,020.17 2
2023 Q2 1,000 $1,020,172 $1,020.17 1
2023 Q1 1,000 $1,020,172 $1,020.17 1
2022 Q4 1,000 $1,020,172 $1,020.17 1
2022 Q3 1,000 $1,020,000 $1,020 1
2022 Q2 1,000 $1,020,000 $1,020 1
2022 Q1 1,000 $1,020,000 $1,020 1
2021 Q4 1,000 $1,020,000 $1,020 1
2021 Q3 1,000 $1,020,000 $1,020 1
2021 Q2 1,000 $1,020,000 $1,020 1
2021 Q1 1,000 $1,020,000 $1,020 1
2020 Q4 1,000 $1,020,000 $1,020 1
2020 Q3 1,000 $1,020,000 $1,020 1
2020 Q2 1,000 $1,020,000 $1,020 1
2020 Q1 1,000 $1,020,000 $1,020 1
2019 Q4 1,000 $1,020,000 +$1,020,000 $1,020 1
2019 Q1 0 $0 -$1,020,000 0
2018 Q4 1,000 $1,020,000 +$1,020,000 $1,020 1